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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.3B
AUM Growth
-$98.5M
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1951
DELISTED
Opus Bank Common Stock
OPB
– –
-3,500
Closed -$115K
ONCE
1952
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,200
Closed -$196K
ALDR
1953
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-21,600
Closed -$500K
MB
1954
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,300
Closed -$28.9K
BOJA
1955
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,700
Closed -$41.4K
IMPV
1956
DELISTED
Imperva, Inc.
IMPV
– –
-16,900
Closed -$813K
KS
1957
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,900
Closed -$66.3K
FNGN
1958
DELISTED
Financial Engines, Inc.
FNGN
– –
-145,900
Closed -$4.05M
FOGO
1959
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,600
Closed -$24.1K
ABCO
1960
DELISTED
Advisory Board Co
ABCO
– –
-3,100
Closed -$116K
KITE
1961
DELISTED
Kite Pharma, Inc.
KITE
– –
-900
Closed -$43.6K
NMBL
1962
DELISTED
Nimble Storage, Inc.
NMBL
– –
-16,900
Closed -$120K
PLKI
1963
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,100
Closed -$630K
BLOX
1964
DELISTED
Infoblox Inc
BLOX
– –
-29,700
Closed -$475K
BTU
1965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-113,333
Closed -$870K
RLD
1966
DELISTED
REALD INC COM STK
RLD
– –
-45,000
Closed -$474K
PRE
1967
DELISTED
PARTNERRE LTD
PRE
– –
-1,848
Closed -$258K
RJET
1968
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-41,900
Closed -$164K
GMCR
1969
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,456
Closed -$220K
CCG
1970
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-123,448
Closed -$839K
ARPI
1971
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-61,410
Closed -$1.16M
TSYS
1972
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-63,000
Closed -$313K
PCL
1973
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,499
Closed -$596K
METR
1974
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-21,200
Closed -$665K
CTCT
1975
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-27,900
Closed -$815K
76 77 78
79
80

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STRS Ohio's Q1 2016 Portfolio in Review

As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
  • STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
  • STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
  • STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
  • STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
  • STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
  • STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.